Graham Capital Management, L.P. Incresed Positions in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KNTK
Kinetik Holdings Inc.

Energy
5.07K
+ 12.7%
$38.59 - $47.43 $196K - $240K
45K $2.04M
IEX
Idex Corp

Industrials
1.29K
+ 18.37%
$190.56 - $214.98 $245K - $276K
8.29K $1.78M
TDS
Telephone & Data Systems Inc

Communication Services
11.8K
+ 33.88%
$19.05 - $24.64 $224K - $290K
46.6K $1.08M
UTZ
Utz Brands, Inc.

Consumer Defensive
16.8K
+ 35.57%
$14.46 - $18.6 $243K - $313K
64.2K $1.13M
ITRI
Itron, Inc.

Technology
2.22K
+ 16.06%
$94.52 - $108.09 $209K - $240K
16K $1.71M
SKYW
Skywest Inc

Industrials
3.2K
+ 14.02%
$68.08 - $87.62 $218K - $280K
26K $2.21M
OXY
Occidental Petroleum Corp

Energy
7.36K
+ 193.48%
$49.91 - $63.73 $367K - $469K
11.2K $575K
HMC
Honda Motor CO LTD

Consumer Cyclical
11.3K
+ 16.54%
$29.02 - $33.61 $327K - $379K
79.4K $2.52M
FCN
Fti Consulting, Inc

Industrials
1.31K
+ 60.59%
$213.61 - $230.59 $279K - $301K
3.46K $787K
UA
Under Armour Inc Cl C

Consumer Cyclical
3.23K
+ 2.03%
$6.18 - $8.41 $19.9K - $27.1K
162K $1.35M
WETF
Wisdom Tree Investments, Inc.

Financial Services
55K
+ 102.18%
N/A
109K $593K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.57K
+ 75.14%
$91.94 - $113.13 $236K - $290K
5.98K $660K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
11.6K
+ 222.19%
$28.84 - $41.15 $336K - $479K
16.9K $486K
OR
Osisko Gold Royalties LTD

Basic Materials
4.75K
+ 7.02%
$15.47 - $18.99 $73.4K - $90.1K
72.3K $1.34M
GOGO
Gogo Inc.

Communication Services
43.8K
+ 295.79%
$6.62 - $9.84 $290K - $431K
58.6K $420K
PANW
Palo Alto Networks Inc

Technology
789
+ 63.12%
$294.18 - $368.01 $232K - $290K
2.04K $696K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.94K
+ 18.0%
$84.18 - $106.5 $332K - $420K
25.8K $2.58M
NTCT
Netscout Systems Inc

Technology
4.37K
+ 10.32%
$17.82 - $21.75 $77.8K - $95K
46.7K $1.01M
EXLS
Exl Service Holdings, Inc.

Technology
3.54K
+ 28.68%
$31.2 - $38.15 $110K - $135K
15.9K $605K
CHX
Champion X Corp

Energy
7.96K
+ 94.83%
$28.19 - $35.09 $224K - $279K
16.4K $492K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
601
+ 20.57%
$115.7 - $167.81 $69.5K - $101K
3.52K $589K
PUMP
Pro Petro Holding Corp.

Energy
31K
+ 125.01%
$7.06 - $9.59 $219K - $298K
55.9K $427K
CWT
California Water Service Group

Utilities
2.59K
+ 22.61%
$47.83 - $55.5 $124K - $144K
14.1K $762K
WRE
Washington Real Estate Investment Trust
11.5K
+ 37.71%
N/A
42.1K $746K
GSM
Ferroglobe PLC

Basic Materials
46.8K
+ 193.33%
$4.13 - $6.01 $193K - $281K
71K $329K
NEM
Newmont Corp

Basic Materials
2.67K
+ 54.91%
$41.65 - $55.85 $111K - $149K
7.52K $401K
SRG
Seritage Growth Properties

Real Estate
42.1K
+ 218.36%
$3.7 - $5.45 $156K - $229K
61.3K $285K
QURE
Uni Qure N.V.

Healthcare
37.6K
+ 180.35%
$3.78 - $10.12 $142K - $381K
58.5K $288K
NVGS
Navigator Holdings Ltd.

Energy
12.1K
+ 87.63%
$15.05 - $18.04 $182K - $218K
25.9K $416K
IGT
International Game Technology PLC

Consumer Cyclical
7.41K
+ 36.21%
$19.84 - $23.77 $147K - $176K
27.9K $593K
DH
Definitive Healthcare Corp.

Healthcare
41.3K
+ 322.7%
$3.55 - $6.03 $147K - $249K
54.1K $241K
STRA
Strategic Education, Inc.

Consumer Defensive
2.92K
+ 50.92%
$91.35 - $120.83 $266K - $352K
8.65K $800K
DE
Deere & CO

Industrials
293
+ 29.21%
$344.84 - $418.0 $101K - $122K
1.3K $540K
TTEK
Tetra Tech Inc

Industrials
7.68K
+ 617.86%
$45.59 - $237.74 $350K - $1.83M
8.92K $420K
VRE
Veris Residential, Inc.

Real Estate
4.6K
+ 15.82%
$14.79 - $17.99 $68.1K - $82.8K
33.7K $601K
VIR
Vir Biotechnology, Inc.

Healthcare
23.3K
+ 185.18%
$7.26 - $10.7 $169K - $250K
35.9K $269K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
18.4K
+ 95.39%
$8.13 - $9.5 $149K - $175K
37.6K $321K
BHF
Brighthouse Financial, Inc.

Financial Services
2.61K
+ 13.43%
$40.78 - $50.66 $107K - $132K
22.1K $994K
ASAN
Asana, Inc.

Technology
14.9K
+ 129.72%
$11.25 - $15.37 $168K - $229K
26.4K $306K
IMCR
Immunocore Holdings PLC

Healthcare
5.09K
+ 81.29%
$30.06 - $41.49 $153K - $211K
11.3K $353K
CNDT
Conduent Inc

Technology
30K
+ 153.76%
$3.03 - $4.16 $91K - $125K
49.6K $199K
AGS
Play Ags, Inc.

Consumer Cyclical
12.1K
+ 70.39%
$11.25 - $11.46 $137K - $139K
29.4K $334K
AKRO
Akero Therapeutics, Inc.

Healthcare
2.5K
+ 22.93%
$21.45 - $29.34 $53.6K - $73.3K
13.4K $384K
CSTL
Castle Biosciences Inc

Healthcare
824
+ 5.55%
$17.4 - $31.47 $14.3K - $25.9K
15.7K $447K
EWCZ
European Wax Center, Inc.

Consumer Defensive
23.4K
+ 203.21%
$5.06 - $10.14 $118K - $237K
34.8K $236K
BALL
Ball Corp

Consumer Cyclical
782
+ 9.2%
$58.86 - $67.91 $46K - $53.1K
9.29K $630K
POST
Post Holdings, Inc.

Consumer Defensive
341
+ 5.07%
$103.64 - $118.23 $35.3K - $40.3K
7.06K $817K
UVE
Universal Insurance Holdings, Inc.

Financial Services
3.34K
+ 30.95%
$17.76 - $22.76 $59.4K - $76.1K
14.1K $313K
SEAT
Vivid Seats Inc.

Communication Services
41.3K
+ 199.59%
$3.58 - $5.68 $148K - $235K
62K $229K
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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